Calamos Market Neutral Income Fund Class A (CVSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCVSIX • મ્યુચ્યુઅલ ફંડ

Calamos Market Neutral Income Fund Class A

$15.99

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

The Merger Fund® Class A

$17.37

MERFX0.058%

The Arbitrage Fund Class R

$13.55

ARBFX0.00%

Nuveen Preferred Securities & Income Fund Class A

$15.90

NPSAX0.063%

AQR Long-Short Equity Fund Class N

$20.18

QLENX0.050%

Nuveen High Yield Income Fund Class I

$17.67

NCOIX0.057%

Kinetics Small Capital Opportunities Advisor Fund Class A

$187.75

KSOAX1.06%

Calamos Growth & Income Fund Class A

$51.61

CVTRX0.00%

AQR Long-Short Equity Fund Class R6

$21.00

QLERX0.095%

Calamos Market Neutral Income Fund Institutional Class

$15.77

CMNIX0.063%

Calamos Market Neutral Income Class R6

$15.77

CVSOX0.063%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.98

YTD વળતર

0.82%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

87.04 કરોડ USD

ઊપજ

1.50%

ફ્રંટ લોડ

2.75%

શરૂઆતની તારીખ

4 સપ્ટે, 1990

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